| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 017.00 | 10 299.00 | 2 718.00 | 13 017.00 |
AT Other tangible assets | 91 844.00 | 70 574.00 | 21 270.00 | 91 844.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 334 885.00 | 80 873.00 | 254 012.00 | 334 885.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 21 712.00 | | 21 712.00 | 21 712.00 |
CO Grand total (0 to V) | 356 596.00 | 80 873.00 | 275 723.00 | 356 596.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 183 570.00 | 172 432.00 | | 183 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 11 138.00 | | 16 792.00 |
DL TOTAL (I) | 206 962.00 | 190 170.00 | | 206 962.00 |
DU Loans and Debts from Credit Institutions (3) | 15 837.00 | 22 167.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 24 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 24 837.00 | 14 573.00 | | 24 837.00 |
DY Tax and social security liabilities | 16 787.00 | 23 115.00 | | 16 787.00 |
EC TOTAL (IV) | 68 761.00 | 84 155.00 | | 68 761.00 |
EE Grand total (I to V) | 275 723.00 | 274 326.00 | | 275 723.00 |
EG Accrued income and payables due within one year | | 81 791.00 | | |
EI Including equity loans | 11 300.00 | | | 11 300.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 826.00 | | 5 119.00 | 329 826.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 10 024.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 334 885.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 032.00 | | 4 829.00 | 100 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 290.00 | 9 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 315.00 | 9 558.00 | | 71 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 315.00 | 9 558.00 | | 71 315.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 13 472.00 | 13 472.00 | | 13 472.00 |
VH Loans with a maturity of more than one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 7 363.00 | | | 7 363.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 048.00 | 17 024.00 | 10 024.00 | 27 048.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 761.00 | 68 761.00 | | 68 761.00 |
